Bessemer Group

Bessemer Group Portfolio holdings

AUM $65.4B
1-Year Est. Return 26.59%
This Quarter Est. Return
1 Year Est. Return
+26.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.7B
AUM Growth
+$1.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,755
New
Increased
Reduced
Closed

Top Buys

1
+$382M
2
+$197M
3
+$154M
4
EIX icon
Edison International
EIX
+$112M
5
DFS
Discover Financial Services
DFS
+$107M

Top Sells

1
+$483M
2
+$122M
3
+$115M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$114M
5
GWW icon
W.W. Grainger
GWW
+$108M

Sector Composition

1 Technology 17.48%
2 Healthcare 13.33%
3 Financials 12.99%
4 Industrials 10.73%
5 Consumer Discretionary 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$376K ﹤0.01%
20,389
+6,126
602
$371K ﹤0.01%
16,200
603
$371K ﹤0.01%
7,260
+110
604
$370K ﹤0.01%
+7,518
605
$369K ﹤0.01%
5,250
606
$368K ﹤0.01%
33,426
+3,162
607
$368K ﹤0.01%
3,326
-26,135
608
$367K ﹤0.01%
9,464
-800
609
$367K ﹤0.01%
50,233
+9,554
610
$364K ﹤0.01%
3,446
-21,406
611
$362K ﹤0.01%
4,127
+1,792
612
$358K ﹤0.01%
+20,200
613
$349K ﹤0.01%
5,338
-857,442
614
$346K ﹤0.01%
15,254
+879
615
$346K ﹤0.01%
15,012
-918
616
$345K ﹤0.01%
4,403
+1,689
617
$344K ﹤0.01%
3,339
-145
618
$344K ﹤0.01%
+11,250
619
$332K ﹤0.01%
10,022
-409,764
620
$326K ﹤0.01%
9,912
-12
621
$326K ﹤0.01%
2,470
622
$325K ﹤0.01%
1,438
-699
623
$321K ﹤0.01%
10,134
+5,334
624
$311K ﹤0.01%
2,455
-215
625
$311K ﹤0.01%
4,546
-1,075
23 24
25
26 27